OTTIMEDI: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
OTTIMEDI
Largest movements
- Cash +€75,258
up €75,258 (+32.6%), from €230,787 to €306,045
mainly Net result for the year (+€137,800) and Other debts (+€17,753)
- Receivables within one year +€24,884
up €24,884 (+12.9%), from €193,309 to €218,193
of which Trade receivables: +€28,928
- Tangible fixed assets +€8,922
up €8,922 (+128.9%), from €6,921 to €15,843
of which Plant, machinery and equipment: +€15,263
- Reserves +€97,101
up €97,101 (+34.8%), from €278,997 to €376,098
- Other debts +€17,753
up €17,753 (+94.2%), from €18,842 to €36,595
- Tax, wage and social debts -€5,810
down €5,810 (-30.3%), from €19,198 to €13,389
- Gross operating margin +€61,508
up €61,508 (+39.7%), from €154,866 to €216,374
- Taxes +€19,810
up €19,810 (+48.7%), from €40,673 to €60,483
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €462,554 | €567,329 | +€104,775 | +22.7% |
| Fixed assets | 21/28 | €6,921 | €15,843 | +€8,922 | +128.9% |
| Tangible fixed assets | 22/27 | €6,921 | €15,843 | +€8,922 | +128.9% |
| Plant, machinery and equipment | 23 | €580 | €15,843 | +€15,263 | +2633.6% |
| Furniture and vehicles | 24 | €6,341 | €0 | -€6,341 | -100.0% |
| Current assets | 29/58 | €455,633 | €551,486 | +€95,853 | +21.0% |
| Stocks and contracts in progress | 3 | €26,347 | €23,797 | -€2,550 | -9.7% |
| Stocks | 30/36 | €26,347 | €23,797 | -€2,550 | -9.7% |
| Amounts receivable within one year | 40/41 | €193,309 | €218,193 | +€24,884 | +12.9% |
| Trade receivables | 40 | €189,265 | €218,193 | +€28,928 | +15.3% |
| Other amounts receivable | 41 | €4,044 | €0 | -€4,044 | -100.0% |
| Cash at bank and in hand | 54/58 | €230,787 | €306,045 | +€75,258 | +32.6% |
| Deferred charges and accrued income | 490/1 | €5,190 | €3,451 | -€1,739 | -33.5% |
| Total equity and liabilities | 10/49 | €462,554 | €567,329 | +€104,775 | +22.7% |
| Equity | 10/15 | €323,893 | €420,994 | +€97,101 | +30.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €278,997 | €376,098 | +€97,101 | +34.8% |
| Distributable reserves | 133 | €278,997 | €376,098 | +€97,101 | +34.8% |
| Profit (loss) carried forward | 14 | €26,296 | €26,296 | = | 0.0% |
| Amounts payable | 17/49 | €138,661 | €146,335 | +€7,674 | +5.5% |
| Amounts payable within one year | 42/48 | €133,110 | €140,873 | +€7,763 | +5.8% |
| Trade debts | 44 | €95,070 | €90,890 | -€4,180 | -4.4% |
| Suppliers | 440/4 | €95,070 | €90,890 | -€4,180 | -4.4% |
| Taxes, remuneration and social security | 45 | €19,198 | €13,389 | -€5,810 | -30.3% |
| Taxes | 450/3 | €19,198 | €13,389 | -€5,810 | -30.3% |
| Other amounts payable | 47/48 | €18,842 | €36,595 | +€17,753 | +94.2% |
| Accrued charges and deferred income | 492/3 | €5,551 | €5,461 | -€89 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,366 | €7,236 | -€129 | -1.8% |
| Other operating charges | 640/8 | €1,347 | €1,455 | +€108 | +8.0% |
| Gross operating margin | 9900 | €154,866 | €216,374 | +€61,508 | +39.7% |
| Operating profit (loss) | 9901 | €146,153 | €207,683 | +€61,529 | +42.1% |
| Financial income | 75/76B | €403 | €516 | +€113 | +28.1% |
| Recurring financial income | 75 | €403 | €516 | +€113 | +28.1% |
| Financial charges | 65/66B | €9,512 | €9,915 | +€403 | +4.2% |
| Recurring financial charges | 65 | €9,512 | €9,915 | +€403 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €137,044 | €198,284 | +€61,240 | +44.7% |
| Income taxes | 67/77 | €40,673 | €60,483 | +€19,810 | +48.7% |
| Profit (loss) for the period | 9904 | €96,371 | €137,800 | +€41,430 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €96,371 | €137,800 | +€41,430 | +43.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.